IYEFX Mutual Fund

IYEFX Mutual Fund

NAV$11.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
1.49%
Dividend Yield (Current)
0.64%
Holdings
35
Inception Date
Dec 19, 2012
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.81%
1 Year+32.30%
3 Year+11.64%
5 Year+16.70%
10 Year+0.80%

Asset Allocation

Stocks: 99.18%
Cash: 0.61%
Other: 0.20%
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Top Holdings

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TickerNameWeight
SCHN:PASchneider Electric Se4.08%
AEEAmeren Corporation Utilities3.74%
KRX:IEKingspan Group plc Ordinary Shares3.61%
CMICummins Inc.3.60%
3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H3.58%
Top 10 Concentration: 35.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IYEFX Mutual Fund Overview

IYEFX Mutual Fund (Nomura Climate Solutions Fund Class R) is managed by Nomura Asset Management Co Ltd with $15.5M in net assets. IYEFX expense ratio is 1.49%, holding 35 positions across sectors including Materials, Utilities, Energy. Inception date: 2012-12-19.

IYEFX performance shows a YTD return of 17.81%. The 1-year return is 32.30% and the 5-year return is 16.70%. IYEFX dividend yield stands at 0.64%, paid annually.

IYEFX top holdings include Schneider Electric Se (4.1%), Ameren Corporation Utilities (3.7%), Kingspan Group plc Ordinary Shares (3.6%), Cummins Inc. (3.6%), Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (3.6%). Go to all IYEFX holdings, IYEFX sectors, or IYEFX dividends.

IYEFX can be compared against other funds. Use IYEFX overlap to find shared positions, or IYEFX vs another fund for a side-by-side view. IYEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.